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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/08/2024

9.415677

9.393133

12/08/2024

9.424759

9.402194

09/08/2024

9.360158

9.337747

08/08/2024

9.272769

9.250568

07/08/2024

9.297959

9.275697

06/08/2024

9.272957

9.250755

02/08/2024

9.580362

9.557424

01/08/2024

9.740138

9.716818

31/07/2024

9.768112

9.744725

30/07/2024

9.581332

9.558392

29/07/2024

9.598626

9.575644

26/07/2024

9.539301

9.516461

25/07/2024

9.495156

9.472422

24/07/2024

9.542216

9.519370

23/07/2024

9.535878

9.513047

22/07/2024

9.438379

9.415781

19/07/2024

9.464074

9.441415

18/07/2024

9.528018

9.505206

17/07/2024

9.546407

9.523550

16/07/2024

9.467291

9.444624

15/07/2024

9.455926

9.433286

12/07/2024

9.428098

9.405525

11/07/2024

9.294902

9.272648

10/07/2024

9.230771

9.208670

09/07/2024

9.237603

9.215486

08/07/2024

9.216524

9.194457

05/07/2024

9.276062

9.253853

04/07/2024

9.262827

9.240649

03/07/2024

9.204160

9.182123

02/07/2024

9.234749

9.212639

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8